| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 5.226 | -61.820 | -7.463 | -8.631 | -26.264 |
| 总资产报酬率 ROA (%) | 1.403 | -18.772 | -2.358 | -2.645 | -6.793 |
| 投入资产回报率 ROIC (%) | 2.005 | -27.535 | -3.543 | -3.914 | -9.884 | 边际利润分析 |
| 销售毛利率 (%) | 21.734 | 12.310 | 17.441 | 14.286 | 13.191 |
| 营业利润率 (%) | 3.328 | -31.108 | -4.334 | -3.538 | -9.746 |
| 息税前利润/营业总收入 (%) | 5.501 | -30.119 | -3.415 | -3.000 | -6.576 |
| 净利润/营业总收入 (%) | 2.212 | -35.955 | -5.209 | -3.972 | -10.334 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 145.695 | 28.735 | 12.572 | 2.649 | 49.063 |
| 价值变动净收益/利润总额(%) | -10.478 | -44.319 | 21.353 | 22.917 | 6.379 |
| 营业外收支净额/利润总额(%) | -3.254 | 6.129 | 9.237 | 5.841 | 5.194 | 偿债能力分析 |
| 流动比率 (X) | 1.412 | 1.367 | 1.210 | 1.321 | 1.397 |
| 速动比率 (X) | 1.086 | 1.084 | 0.945 | 0.965 | 1.021 |
| 资产负债率 (%) | 72.336 | 74.067 | 68.117 | 65.812 | 64.694 |
| 带息债务/全部投入资本 (%) | 20.386 | 19.033 | 17.509 | 24.436 | 27.262 |
| 股东权益/带息债务 (%) | 191.288 | 198.177 | 280.521 | 188.459 | 164.080 |
| 股东权益/负债合计 (%) | 38.321 | 35.081 | 48.822 | 45.891 | 47.999 |
| 利息保障倍数 (X) | 2.415 | -9.972 | -2.512 | -3.963 | -1.775 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.875 | 111.314 | 101.448 | 77.901 | 79.463 |
| 存货周转天数 (天) | 69.111 | 61.037 | 88.661 | 85.514 | 86.665 |